- Revenue · quarter
- $1.15B
- At 2026-06-27
- Gross profit · quarter
- $590.7M
- At 2026-06-27
- Operating income · quarter
- -$9M
- At 2026-06-27
- Net income · quarter
- -$22.5M
- At 2026-06-27
- Diluted EPS · quarter
- -$0.19
- At 2026-06-27
- Operating cash flow · quarter
- $202.8M
- At 2026-06-27
- Capital expenditure · quarter
- $23.5M
- At 2026-06-27
- Free cash flow · quarter
- $179.3M
- At 2026-06-27
- Revenue · trailing 12 months
- $4.39B
- 2025-06-29 to 2026-06-27
- Gross profit · trailing 12 months
- $2B
- 2025-06-29 to 2026-06-27
- Operating income · trailing 12 months
- $308M
- 2025-06-29 to 2026-06-27
- Net income · trailing 12 months
- $148.9M
- 2025-06-29 to 2026-06-27
- Diluted EPS · trailing 12 months
- $1.23
- 2025-06-29 to 2026-06-27
- Operating cash flow · trailing 12 months
- $496.2M
- 2025-06-29 to 2026-06-27
- Capital expenditure · trailing 12 months
- $95.7M
- 2025-06-29 to 2026-06-27
- Free cash flow · trailing 12 months
- $400.5M
- 2025-06-29 to 2026-06-27
- Total assets
- $6.34B
- At 2026-06-27
- Total liabilities
- $4.03B
- At 2026-06-27
- Shareholders’ equity
- $2.31B
- At 2026-06-27
- Cash and equivalents
- $209.7M
- At 2026-06-27
- Consolidated debt
- $2.8B
- At 2026-06-27
- Current assets
- $2.08B
- At 2026-06-27
- Current liabilities
- $1.03B
- At 2026-06-27
- Inventory
- $990.7M
- At 2026-06-27
- Weighted average diluted shares
- 119,500,000
- At 2026-06-27
- Reported shares outstanding
- 119,371,477
- At 2026-07-17
- Diluted EPS · fiscal year
- $2.47
- 2024-12-29 to 2025-12-27
- Market capitalization
- $4.72B
- At 2026-09-21
- Closing price
- $39.59
- At 2026-09-21
- Gross margin
- 45.58%
- Observed 2026-09-22 · TTM
- Operating margin
- 7.01%
- Observed 2026-09-22 · TTM
- Net margin
- 3.39%
- Observed 2026-09-22 · TTM
- P/E · trailing 12 months
- 32.19x
- Observed 2026-09-22 · TTM
- P/E · fiscal year
- 15.95x
- At 2026-09-18
- Price to book
- 2.05x
- Observed 2026-09-22 · TTM
- Price to sales
- 1.08x
- Observed 2026-09-22 · TTM
- Earnings yield
- 3.11%
- Observed 2026-09-22 · TTM
- Free cash flow yield
- 8.48%
- Observed 2026-09-22 · TTM
- Current ratio
- 2.01x
- Observed 2026-09-22 · TTM
- Quick ratio
- 1.05x
- Observed 2026-09-22 · TTM
- Return on assets
- 2.35%
- Observed 2026-09-21 · TTM
- Return on equity
- 6.31%
- Observed 2026-09-21 · TTM
- Return on invested capital
- 4.67%
- Observed 2026-09-21 · TTM
- Revenue growth · trailing 12 months
- -2.31%
- 2025-06-29 to 2026-06-27
- Net income growth · trailing 12 months
- -62.15%
- 2025-06-29 to 2026-06-27
- Debt to equity
- 1.21x
- Observed 2026-09-22 · TTM
- Debt to assets
- 44.15%
- Observed 2026-09-22 · TTM
- Interest coverage
- 3.73x
- Observed 2026-09-22 · TTM